| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 0.051 | 468.200 | 5,800,000 | 52.388 | 2,900,000 | 0.053 | 2,900,000 | 0.054 |
| 24/11/2025 | 0.050 | 465.000 | 1,200,000 | 52.587 | 600,000 | 0.049 | 600,000 | 0.051 |
| 21/11/2025 | 0.051 | 465.000 | 18,510,000 | 52.149 | 9,380,000 | 0.050 | 9,130,000 | 0.050 |
| 20/11/2025 | 0.057 | 483.000 | 40,370,000 | 49.585 | 19,930,000 | 0.056 | 20,140,000 | 0.056 |
| 19/11/2025 | 0.077 | 512.000 | 7,020,000 | 47.188 | 3,650,000 | 0.083 | 3,320,000 | 0.082 |
| 18/11/2025 | 0.066 | 504.000 | 12,330,000 | 46.678 | 5,990,000 | 0.073 | 6,340,000 | 0.073 |
| 17/11/2025 | 0.085 | 526.000 | 11,470,000 | 45.193 | 5,600,000 | 0.083 | 5,870,000 | 0.082 |
| 14/11/2025 | 0.114 | 542.000 | 32,650,000 | 45.319 | 16,320,000 | 0.132 | 16,330,000 | 0.133 |
| 13/11/2025 | 0.159 | 567.500 | 16,360,000 | 44.835 | 8,180,000 | 0.150 | 8,180,000 | 0.149 |
| 12/11/2025 | 0.133 | 550.000 | 17,860,000 | 45.555 | 8,930,000 | 0.133 | 8,930,000 | 0.134 |
| 11/11/2025 | 0.134 | 542.500 | 9,180,000 | 47.024 | 4,590,000 | 0.140 | 4,590,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/11/2025 09:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |